Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $54.9M | Buy |
2,060,836
+24,593
| +1% | +$665K | 0.08% | 232 |
|
|
2026
Q1 | $55.9M | Buy |
2,036,243
+67,755
| +3% | +$1.9M | 0.09% | 215 |
|
|
2025
Q4 | $56.7M | Buy |
1,968,488
+104,403
| +6% | +$2.44M | 0.1% | 200 |
|
|
2025
Q3 | $36.4M | Buy |
1,864,085
+110,031
| +6% | +$1.5M | 0.07% | 269 |
|
|
2025
Q2 | $20.1M | Buy |
1,754,054
+109,679
| +7% | +$1.02M | 0.04% | 364 |
|
|
2025
Q1 | $17.6M | Buy |
1,644,375
+236,117
| +17% | +$2.47M | 0.04% | 367 |
|
|
2024
Q4 | $14.9M | Buy |
1,408,258
+1,315,719
| +1,422% | +$12.2M | 0.04% | 367 |
|
|
2024
Q3 | $763K | Buy |
92,539
+4,394
| +5% | +$34.3K | ﹤0.01% | 634 |
|
|
2024
Q2 | $656K | Sell |
88,145
-81,139
| -48% | -$650K | ﹤0.01% | 696 |
|
|
2024
Q1 | $1.48M | Sell |
169,284
-418,125
| -71% | -$4.03M | ﹤0.01% | 623 |
|
|
2023
Q4 | $6.68M | Sell |
587,409
-249,126
| -30% | -$2.69M | 0.02% | 489 |
|
|
2023
Q3 | $9.08M | Sell |
836,535
-564,073
| -40% | -$7.04M | 0.04% | 430 |
|
|
2023
Q2 | $17.6M | Sell |
1,400,608
-333,988
| -19% | -$4.33M | 0.07% | 341 |
|
|
2023
Q1 | $26.2M | Sell |
1,734,596
-147,427
| -8% | -$2.1M | 0.12% | 253 |
|
|
2022
Q4 | $17.8M | Buy |
1,882,023
+338,601
| +22% | +$3.82M | 0.09% | 324 |
|
|
2022
Q3 | $17.7M | Buy |
1,543,422
+511,595
| +50% | +$6.95M | 0.1% | 275 |
|
|
2022
Q2 | $13.8M | Buy |
1,031,827
+952,513
| +1,201% | +$17.7M | 0.07% | 365 |
|
|
2022
Q1 | $1.98M | Buy |
79,314
+37,954
| +92% | +$1.04M | 0.01% | 855 |
|
|
2021
Q4 | $974K | Buy |
41,360
+12,170
| +42% | +$303K | ﹤0.01% | 933 |
|
|
2021
Q3 | $741K | Sell |
29,190
-21,327
| -42% | -$600K | ﹤0.01% | 950 |
|
|
2021
Q2 | $1.55M | Sell |
50,517
-1,341
| -3% | -$46.5K | 0.01% | 778 |
|
|
2021
Q1 | $2.25M | Sell |
51,858
-1,573
| -3% | -$78.5K | 0.01% | 686 |
|
|
2020
Q4 | $1.61M | Buy |
53,431
+3,129
| +6% | +$76.7K | 0.01% | 741 |
|
|
2020
Q3 | $1.09M | Sell |
50,302
-2,518
| -5% | -$55K | 0.01% | 845 |
|
|
2020
Q2 | $1.11M | Sell |
52,820
-2,021
| -4% | -$43.7K | 0.01% | 865 |
|
|
2020
Q1 | $1.07M | Buy |
54,841
+141
| +0.3% | +$3.87K | 0.01% | 832 |
|
|
2019
Q4 | $1.79M | Sell |
54,700
-1,176
| -2% | -$35.4K | 0.01% | 826 |
|
|
2019
Q3 | $1.49M | Sell |
55,876
-1,429
| -2% | -$41.5K | 0.01% | 692 |
|
|
2019
Q2 | $1.76M | Sell |
57,305
-975
| -2% | -$28.3K | 0.01% | 685 |
|
|
2019
Q1 | $1.57M | Buy |
58,280
+623
| +1% | +$17.3K | 0.01% | 693 |
|
|
2018
Q4 | $1.43M | Sell |
57,657
-16,580
| -22% | -$505K | 0.01% | 676 |
|
|
2018
Q3 | $2.38M | Sell |
74,237
-3,963
| -5% | -$112K | 0.01% | 673 |
|
|
2018
Q2 | $2.15M | Sell |
78,200
-240
| -0.3% | -$5.72K | 0.01% | 666 |
|
|
2018
Q1 | $1.68M | Sell |
78,440
-6,727
| -8% | -$160K | 0.01% | 677 |
|
|
2017
Q4 | $1.91M | Sell |
85,167
-10,759
| -11% | -$210K | 0.01% | 678 |
|
|
2017
Q3 | $2.04M | Buy |
95,926
+1,840
| +2% | +$43.3K | 0.01% | 677 |
|
|
2017
Q2 | $2.43M | Sell |
94,086
-20
| -0% | -$541 | 0.01% | 683 |
|
|
2017
Q1 | $2.74M | Sell |
94,106
-5,397
| -5% | -$151K | 0.02% | 686 |
|
|
2016
Q4 | $2.73M | Buy |
99,503
+5,607
| +6% | +$152K | 0.02% | 680 |
|
|
2016
Q3 | $2.53M | Buy |
93,896
+3,387
| +4% | +$86.9K | 0.02% | 685 |
|
|
2016
Q2 | $2.28M | Buy |
90,509
+13,534
| +18% | +$370K | 0.02% | 672 |
|
|
2016
Q1 | $2.2M | Buy |
76,975
+312
| +0.4% | +$8.35K | 0.02% | 683 |
|
|
2015
Q4 | $2.04M | Buy |
76,663
+213
| +0.3% | +$6.15K | 0.02% | 690 |
|
|
2015
Q3 | $1.99M | Sell |
76,450
-2,060
| -3% | -$60.9K | 0.02% | 696 |
|
|
2015
Q2 | $2.61M | Sell |
78,510
-450
| -0.6% | -$14.8K | 0.02% | 675 |
|
|
2015
Q1 | $2.43M | Buy |
78,960
+19,337
| +32% | +$607K | 0.02% | 711 |
|
|
2014
Q4 | $2.05M | Sell |
59,623
-3
| -0% | -$104 | 0.02% | 712 |
|
|
2014
Q3 | $2.25M | Sell |
59,626
-57,121
| -49% | -$2.38M | 0.02% | 709 |
|
|
2014
Q2 | $4.43M | Sell |
116,747
-978
| -0.8% | -$38.5K | 0.03% | 522 |
|
|
2014
Q1 | $4.97M | Buy |
117,725
+5,910
| +5% | +$249K | 0.04% | 464 |
|
|
2013
Q4 | $5.17M | Buy |
111,815
+3,385
| +3% | +$147K | 0.04% | 443 |
|
|
2013
Q3 | $4.68M | Buy |
108,430
+25,958
| +31% | +$1.08M | 0.04% | 437 |
|
|
2013
Q2 | $3.25M | Buy |
+82,472
| New | +$3.29M | 0.03% | 470 |
|
Other funds holding WBD
PCM
Aviva's WBD Position: Q2 2026 in Review
Aviva increased its Warner Bros (WBD) stake by 1.2% in Q2 2026, buying an estimated $665K and bringing the position to 2,060,836 shares worth $54.9M. The position accounts for 0.08% of the portfolio, ranked #232.
Aviva first reported a position in WBD in Q2 2013 and has held it in 53 quarters since. The position peaked at $56.7M in Q4 2025. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Aviva held 2,060,836 shares of Warner Bros worth $54.9M as of Q2 2026.
- Aviva bought 24,593 Warner Bros shares in Q2 2026, an estimated $665K.
- Warner Bros made up 0.08% of Aviva's portfolio in Q2 2026, its #232 holding.
- Aviva first reported a position in Warner Bros in Q2 2013 and has held it in 53 quarters since.
- Aviva's Warner Bros position peaked at $56.7M in Q4 2025.
- 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Aviva's 13F filing for Q2 2026, filed 13 Aug 2026.